US Bancorp
JVA icon

US Bancorp’s Coffee Holding Co JVA Stock Holding History

US Bancorp’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,000
Closed -$20.5K – 4290
2024
Q4 		$20.5K Hold
6,000
– – ﹤0.01% 3147
2024
Q3 		$19.4K Hold
6,000
– – ﹤0.01% 3139
2024
Q2 		$14K Hold
6,000
– – ﹤0.01% 3187
2024
Q1 		$9.48K Hold
6,000
– – ﹤0.01% 3347
2023
Q4 		$5.46K Hold
6,000
– – ﹤0.01% 3499
2023
Q3 		$5.22K Hold
6,000
– – ﹤0.01% 3416
2023
Q2 		$8.34K Hold
6,000
– – ﹤0.01% 3327
2023
Q1 		$11.2K Hold
6,000
– – ﹤0.01% 3238
2022
Q4 		$12.2K Hold
6,000
– – ﹤0.01% 3234
2022
Q3 		$15K Buy
+6,000
New +$15.8K ﹤0.01% 3185

Other funds holding JVA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

US Bancorp's JVA Position: Q1 2025 in Review

US Bancorp sold out of Coffee Holding Co (JVA) in Q1 2025, closing a stake of 6,000 shares — an estimated $20.5K sold.

US Bancorp first reported a position in JVA in Q3 2022 and held it in 10 quarters. The position peaked at $20.5K in Q4 2024. 27 funds tracked by Wall St. Rank hold JVA as of Q1 2025.

  • US Bancorp reported no remaining Coffee Holding Co position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 6,000 Coffee Holding Co shares in Q1 2025, an estimated $20.5K.
  • US Bancorp first reported a position in Coffee Holding Co in Q3 2022 and held it in 10 quarters.
  • US Bancorp's Coffee Holding Co position peaked at $20.5K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Coffee Holding Co as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.